Janus Henderson Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
6,533
+454
| +7% | +$212K | ﹤0.01% | 1102 |
|
|
2025
Q1 | $2.18M | Sell |
6,079
-188
| -3% | -$67.6K | ﹤0.01% | 1233 |
|
|
2024
Q4 | $2.73M | Sell |
6,267
-89
| -1% | -$38.7K | ﹤0.01% | 1153 |
|
|
2024
Q3 | $2.47M | Hold |
6,356
| – | – | ﹤0.01% | 1199 |
|
|
2024
Q2 | $2.45M | Sell |
6,356
-51
| -0.8% | -$19.7K | ﹤0.01% | 1158 |
|
|
2024
Q1 | $3.35M | Buy |
6,407
+1
| +0% | +$523 | ﹤0.01% | 1043 |
|
|
2023
Q4 | $3.14M | Sell |
6,406
-242
| -4% | -$119K | ﹤0.01% | 1023 |
|
|
2023
Q3 | $2.66M | Sell |
6,648
-420
| -6% | -$168K | ﹤0.01% | 1041 |
|
|
2023
Q2 | $3.33M | Sell |
7,068
-863
| -11% | -$406K | ﹤0.01% | 989 |
|
|
2023
Q1 | $4.33M | Buy |
7,931
+1,716
| +28% | +$936K | ﹤0.01% | 919 |
|
|
2022
Q4 | $2.92M | Buy |
6,215
+500
| +9% | +$235K | ﹤0.01% | 993 |
|
|
2022
Q3 | $2.29M | Sell |
5,715
-185
| -3% | -$74.2K | ﹤0.01% | 1238 |
|
|
2022
Q2 | $2.28M | Sell |
5,900
-49,590
| -89% | -$19.1M | ﹤0.01% | 1004 |
|
|
2022
Q1 | $22.1M | Sell |
55,490
-16,474
| -23% | -$6.56M | 0.01% | 727 |
|
|
2021
Q4 | $29.7M | Buy |
71,964
+23,037
| +47% | +$9.5M | 0.01% | 693 |
|
|
2021
Q3 | $17.7M | Sell |
48,927
-4,305
| -8% | -$1.55M | 0.01% | 820 |
|
|
2021
Q2 | $18.4M | Sell |
53,232
-20,951
| -28% | -$7.24M | 0.01% | 805 |
|
|
2021
Q1 | $22.9M | Buy |
74,183
+24,879
| +50% | +$7.69M | 0.01% | 740 |
|
|
2020
Q4 | $14.2M | Buy |
49,304
+1,592
| +3% | +$457K | 0.01% | 812 |
|
|
2020
Q3 | $10.7M | Buy |
47,712
+30,685
| +180% | +$6.87M | 0.01% | 827 |
|
|
2020
Q2 | $3.46M | Sell |
17,027
-645
| -4% | -$131K | ﹤0.01% | 963 |
|
|
2020
Q1 | $3.11M | Sell |
17,672
-225,768
| -93% | -$39.7M | ﹤0.01% | 949 |
|
|
2019
Q4 | $61.6M | Sell |
243,440
-134,176
| -36% | -$34M | 0.03% | 518 |
|
|
2019
Q3 | $94.7M | Sell |
377,616
-29,325
| -7% | -$7.35M | 0.05% | 387 |
|
|
2019
Q2 | $141M | Buy |
406,941
+75,880
| +23% | +$26.3M | 0.08% | 291 |
|
|
2019
Q1 | $115M | Buy |
331,061
+143,204
| +76% | +$49.9M | 0.06% | 344 |
|
|
2018
Q4 | $46M | Buy |
187,857
+144,888
| +337% | +$35.5M | 0.03% | 558 |
|
|
2018
Q3 | $12.1M | Buy |
42,969
+8,523
| +25% | +$2.4M | 0.01% | 901 |
|
|
2018
Q2 | $8.04M | Buy |
34,446
+5,573
| +19% | +$1.3M | ﹤0.01% | 955 |
|
|
2018
Q1 | $5.9M | Buy |
28,873
+286
| +1% | +$58.4K | ﹤0.01% | 980 |
|
|
2017
Q4 | $6.39M | Sell |
28,587
-160,278
| -85% | -$35.8M | ﹤0.01% | 943 |
|
|
2017
Q3 | $42.7M | Buy |
188,865
+73,103
| +63% | +$16.5M | 0.03% | 561 |
|
|
2017
Q2 | $33.3M | Buy |
115,762
+94,669
| +449% | +$27.2M | 0.02% | 624 |
|
|
2017
Q1 | $6.02M | Buy |
21,093
+13,208
| +168% | +$3.77M | 0.04% | 335 |
|
|
2016
Q4 | $2.01M | Buy |
7,885
+926
| +13% | +$236K | 0.01% | 503 |
|
|
2016
Q3 | $1.66M | Hold |
6,959
| – | – | 0.01% | 509 |
|
|
2016
Q2 | $1.7M | Sell |
6,959
-1,735
| -20% | -$423K | 0.01% | 495 |
|
|
2016
Q1 | $1.68M | Sell |
8,694
-868
| -9% | -$168K | 0.01% | 512 |
|
|
2015
Q4 | $1.77M | Hold |
9,562
| – | – | 0.01% | 498 |
|
|
2015
Q3 | $1.56M | Buy |
9,562
+3,382
| +55% | +$552K | 0.01% | 522 |
|
|
2015
Q2 | $955K | Hold |
6,180
| – | – | 0.01% | 692 |
|
|
2015
Q1 | $932K | Hold |
6,180
| – | – | 0.01% | 711 |
|
|
2014
Q4 | $790K | Hold |
6,180
| – | – | 0.01% | 731 |
|
|
2014
Q3 | $730K | Hold |
6,180
| – | – | 0.01% | 665 |
|
|
2014
Q2 | $565K | Hold |
6,180
| – | – | 0.01% | 683 |
|
|
2014
Q1 | $602K | Buy |
6,180
+1,500
| +32% | +$146K | 0.01% | 686 |
|
|
2013
Q4 | $452K | Hold |
4,680
| – | – | ﹤0.01% | 691 |
|
|
2013
Q3 | $559K | Hold |
4,680
| – | – | 0.01% | 655 |
|
|
2013
Q2 | $463K | Buy |
+4,680
| New | +$463K | 0.01% | 661 |
|